Vestcor Inc’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
11,808
+6,969
| +144% | +$740K | 0.04% | 429 |
|
|
2025
Q1 | $601K | Buy |
+4,839
| New | +$601K | 0.02% | 607 |
|
|
2024
Q2 | – | Sell |
-641
| Closed | -$77K | – | 1215 |
|
|
2024
Q1 | $77K | Sell |
641
-826
| -56% | -$99.2K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $180K | Hold |
1,467
| – | – | 0.01% | 1012 |
|
|
2023
Q3 | $190K | Sell |
1,467
-19
| -1% | -$2.46K | 0.01% | 1005 |
|
|
2023
Q2 | $184K | Sell |
1,486
-1,044
| -41% | -$129K | 0.01% | 861 |
|
|
2023
Q1 | $370K | Hold |
2,530
| – | – | 0.01% | 703 |
|
|
2022
Q4 | $403K | Buy |
2,530
+19
| +0.8% | +$3.03K | 0.01% | 711 |
|
|
2022
Q3 | $335K | Buy |
2,511
+1,081
| +76% | +$144K | 0.01% | 782 |
|
|
2022
Q2 | $223K | Buy |
1,430
+458
| +47% | +$71.4K | 0.01% | 885 |
|
|
2022
Q1 | $151K | Buy |
972
+217
| +29% | +$33.7K | 0.01% | 1004 |
|
|
2021
Q4 | $96K | Sell |
755
-143
| -16% | -$18.2K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $117K | Sell |
898
-120
| -12% | -$15.6K | ﹤0.01% | 976 |
|
|
2021
Q2 | $181K | Buy |
+1,018
| New | +$181K | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-457
| Closed | -$65K | – | 1002 |
|
|
2020
Q3 | $65K | Hold |
457
| – | – | ﹤0.01% | 822 |
|
|
2020
Q2 | $50K | Buy |
+457
| New | +$50K | ﹤0.01% | 773 |
|